HOLM MAGNETICS AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26579988
Lyngby Hovedgade 96, 2800 Kongens Lyngby
bojsoe@holmmagnetics.dk
tel: 49252570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.00 | 108.00 | 125.00 | 67.60 | -4.38 |
| EBIT | 49.00 | 16.00 | 28.00 | 6.13 | -11.34 |
| Other financial expenses | -7.95 | -17.68 | |||
| Pre-tax profit | 49.00 | 37.00 | 21.00 | -1.82 | -29.01 |
| Income taxes | 0.40 | -15.77 | |||
| Net earnings | 49.00 | 37.00 | 21.00 | -1.42 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 379.00 | 289.00 | 318.00 | ||
| Investments total | 379.00 | 289.00 | 318.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 330.41 | 322.74 | |||
| Inventories total | 330.41 | 322.74 | |||
| Current trade debtors | 78.36 | 59.88 | |||
| Prepayments and accrued income | 16.46 | ||||
| Current other receivables | 8.44 | 15.91 | |||
| Current deferred tax assets | 15.77 | ||||
| Short term receivables total | 119.04 | 75.79 | |||
| Balance sheet total (assets) | 379.00 | 289.00 | 318.00 | 449.45 | 398.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 243.00 | 264.00 | 125.00 | 125.00 |
| Retained earnings | -49.00 | -37.00 | -21.00 | 139.38 | 137.97 |
| Profit of the financial year | 49.00 | 37.00 | 21.00 | -1.42 | -44.78 |
| Shareholders equity total | 206.00 | 243.00 | 264.00 | 262.97 | 218.18 |
| Non-current liabilities total | |||||
| Current bonds | 29.06 | 22.32 | |||
| Current loans from credit institutions | 140.66 | 158.03 | |||
| Current trade creditors | 13.33 | ||||
| Current owed to participating | 3.43 | ||||
| Current liabilities total | 186.49 | 180.34 | |||
| Balance sheet total (liabilities) | 206.00 | 243.00 | 264.00 | 449.45 | 398.53 |
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